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ExodusPoint Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

ExodusPoint Capital Management’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,800
Closed -$3.22M – 2483
2021
Q1 		$3.22M Buy
53,800
+15,100
+39% +$877K 0.05% 402
2020
Q4 		$2.06M Buy
+38,700
New +$1.89M 0.02% 533

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

ExodusPoint Capital Management's EWT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2025, closing a stake of 2,354 shares — an estimated $150K sold.

ExodusPoint Capital Management first reported a position in EWT in Q2 2021 and held it in 7 quarters. The position peaked at $26.9M in Q4 2021. 230 funds tracked by Wall St. Rank hold EWT as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining iShares MSCI Taiwan ETF position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,354 iShares MSCI Taiwan ETF shares in Q4 2025, an estimated $150K.
  • ExodusPoint Capital Management first reported a position in iShares MSCI Taiwan ETF in Q2 2021 and held it in 7 quarters.
  • ExodusPoint Capital Management's iShares MSCI Taiwan ETF position peaked at $26.9M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.